PROSAFE SE (PRS.OL) Fundamental Analysis & Valuation

OSL:PRS • NO0010861990

Current stock price

3.3 NOK
+0.05 (+1.69%)
Last:

This PRS.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PRS.OL Profitability Analysis

1.1 Basic Checks

  • PRS had negative earnings in the past year.
  • In the past year PRS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: PRS reported negative net income in multiple years.
  • PRS had a positive operating cash flow in 4 of the past 5 years.
PRS.OL Yearly Net Income VS EBIT VS OCF VS FCFPRS.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

1.2 Ratios

  • PRS has a Return On Assets of 28.93%. This is amongst the best in the industry. PRS outperforms 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 100.78%, PRS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • PRS has a worse Return On Invested Capital (1.33%) than 83.78% of its industry peers.
Industry RankSector Rank
ROA 28.93%
ROE 100.78%
ROIC 1.33%
ROA(3y)1.53%
ROA(5y)38.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PRS.OL Yearly ROA, ROE, ROICPRS.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K

1.3 Margins

  • The Profit Margin of PRS (75.74%) is better than 100.00% of its industry peers.
  • PRS's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 3.98%, PRS is not doing good in the industry: 81.08% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of PRS has declined.
Industry RankSector Rank
OM 3.98%
PM (TTM) 75.74%
GM N/A
OM growth 3Y-37.71%
OM growth 5YN/A
PM growth 3Y365%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PRS.OL Yearly Profit, Operating, Gross MarginsPRS.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 -1K -1.5K

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2

2. PRS.OL Health Analysis

2.1 Basic Checks

  • PRS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PRS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PRS has been increased compared to 5 years ago.
  • The debt/assets ratio for PRS has been reduced compared to a year ago.
PRS.OL Yearly Shares OutstandingPRS.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
PRS.OL Yearly Total Debt VS Total AssetsPRS.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • A Debt/Equity ratio of 2.05 is on the high side and indicates that PRS has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.05, PRS is not doing good in the industry: 89.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.16
WACC8.29%
PRS.OL Yearly LT Debt VS Equity VS FCFPRS.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 1.95 indicates that PRS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.95, PRS is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
  • PRS has a Quick Ratio of 1.95. This is a normal value and indicates that PRS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.95, PRS is doing good in the industry, outperforming 72.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.95
PRS.OL Yearly Current Assets VS Current LiabilitesPRS.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PRS.OL Growth Analysis

3.1 Past

  • PRS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.23%, which is quite impressive.
  • PRS shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.76%.
  • Measured over the past years, PRS shows a decrease in Revenue. The Revenue has been decreasing by -9.10% on average per year.
EPS 1Y (TTM)63.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.61%
Revenue 1Y (TTM)34.76%
Revenue growth 3Y-0.07%
Revenue growth 5Y-9.1%
Sales Q2Q%91.62%

3.2 Future

  • PRS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.30% yearly.
  • PRS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.83% yearly.
EPS Next Y96.98%
EPS Next 2Y41.12%
EPS Next 3Y25.95%
EPS Next 5Y19.3%
Revenue Next Year21.57%
Revenue Next 2Y18.61%
Revenue Next 3Y14.4%
Revenue Next 5Y14.83%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PRS.OL Yearly Revenue VS EstimatesPRS.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
PRS.OL Yearly EPS VS EstimatesPRS.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 10K 20K 30K

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1

4. PRS.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • PRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PRS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRS.OL Price Earnings VS Forward Price EarningsPRS.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.74
PRS.OL Per share dataPRS.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10 -15 -20

4.3 Compensation for Growth

  • PRS's earnings are expected to grow with 25.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.12%
EPS Next 3Y25.95%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PRS.OL Dividend Analysis

5.1 Amount

  • No dividends for PRS!.
Industry RankSector Rank
Dividend Yield 0%

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PRS.OL Fundamentals: All Metrics, Ratios and Statistics

PROSAFE SE

OSL:PRS (3/27/2026, 7:00:00 PM)

3.3

+0.05 (+1.69%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)05-29
Inst Owners10.93%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap1.16B
Revenue(TTM)188.40M
Net Income(TTM)142.70M
Analysts48.89
Price Target4.08 (23.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)100%
Min EPS beat(2)33.99%
Max EPS beat(2)166.01%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)34.22%
Min Revenue beat(2)29.44%
Max Revenue beat(2)39.01%
Revenue beat(4)4
Avg Revenue beat(4)20.96%
Min Revenue beat(4)2.1%
Max Revenue beat(4)39.01%
Revenue beat(8)5
Avg Revenue beat(8)9.84%
Revenue beat(12)5
Avg Revenue beat(12)3.21%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-40.74%
PT rev (3m)-40.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-50.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.64
P/FCF N/A
P/OCF 3.25
P/B 0.85
P/tB 0.85
EV/EBITDA 8.74
EPS(TTM)-22.73
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)1.02
OCFY30.81%
SpS5.19
BVpS3.9
TBVpS3.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 28.93%
ROE 100.78%
ROCE 1.73%
ROIC 1.33%
ROICexc 1.57%
ROICexgc 1.57%
OM 3.98%
PM (TTM) 75.74%
GM N/A
FCFM N/A
ROA(3y)1.53%
ROA(5y)38.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-38.88%
ROICexgc growth 5YN/A
ROICexc growth 3Y-38.88%
ROICexc growth 5YN/A
OM growth 3Y-37.71%
OM growth 5YN/A
PM growth 3Y365%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF N/A
Debt/EBITDA 7.24
Cap/Depr 170.25%
Cap/Sales 29.46%
Interest Coverage 0.32
Cash Conversion 92.02%
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.95
Altman-Z N/A
F-Score6
WACC8.29%
ROIC/WACC0.16
Cap/Depr(3y)110.6%
Cap/Depr(5y)83.76%
Cap/Sales(3y)26.89%
Cap/Sales(5y)19.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.61%
EPS Next Y96.98%
EPS Next 2Y41.12%
EPS Next 3Y25.95%
EPS Next 5Y19.3%
Revenue 1Y (TTM)34.76%
Revenue growth 3Y-0.07%
Revenue growth 5Y-9.1%
Sales Q2Q%91.62%
Revenue Next Year21.57%
Revenue Next 2Y18.61%
Revenue Next 3Y14.4%
Revenue Next 5Y14.83%
EBIT growth 1Y229.31%
EBIT growth 3Y-38.87%
EBIT growth 5YN/A
EBIT Next Year1933.33%
EBIT Next 3Y210.15%
EBIT Next 5YN/A
FCF growth 1Y-390.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.74%
OCF growth 3Y-9.14%
OCF growth 5YN/A

PROSAFE SE / PRS.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PROSAFE SE (PRS.OL) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PRS.OL.


What is the valuation status for PRS stock?

ChartMill assigns a valuation rating of 1 / 10 to PROSAFE SE (PRS.OL). This can be considered as Overvalued.


What is the profitability of PRS stock?

PROSAFE SE (PRS.OL) has a profitability rating of 4 / 10.


What is the financial health of PROSAFE SE (PRS.OL) stock?

The financial health rating of PROSAFE SE (PRS.OL) is 2 / 10.


What is the earnings growth outlook for PROSAFE SE?

The Earnings per Share (EPS) of PROSAFE SE (PRS.OL) is expected to grow by 96.98% in the next year.